Apple Hospitality REIT Inc
(APLE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,080 | 88,112 | 43,867 | 6,833 | -15,501 |
| Depreciation Amortization | 94,205 | 61,854 | 30,719 | 113,112 | 81,408 |
| Accounts receivable | -15,520 | -18,940 | -16,458 | 1,931 | -9,444 |
| Accounts payable and accrued liabilities | 6,389 | -319 | -6,531 | 2,559 | 4,873 |
| Other Working Capital | -13,763 | -21,779 | -25,218 | 3,004 | -8,657 |
| Other Operating Activity | -1,229 | 7,889 | 9,879 | 124,748 | 131,437 |
| Operating Cash Flow | $205,162 | $116,817 | $36,258 | $252,187 | $184,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 172,451 | 181,298 | 186,883 | -58,404 | -40,223 |
| Net Acquisitions | -214,319 | -43,299 | N/A | N/A | N/A |
| Investing Cash Flow | $-41,868 | $137,999 | $186,883 | $-58,404 | $-40,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,100 | 5,700 | -91,600 | 91,600 | 175,000 |
| Debt Issued | 463,000 | 250,500 | 10,000 | 127,000 | 27,000 |
| Debt Repayment | -189,547 | -164,357 | -19,899 | -60,331 | -57,289 |
| Common Stock Repurchased | -236,718 | -215,422 | -10,827 | -2,349 | -2,349 |
| Dividend Paid | -176,814 | -124,238 | -63,417 | -233,412 | -169,862 |
| Other Financing Activity | -7,010 | -6,999 | -493 | -134,393 | -134,495 |
| Financing Cash Flow | $-163,189 | $-254,816 | $-176,236 | $-211,885 | $-161,995 |
| Beginning Cash Position | 0 | 0 | 0 | 18,102 | 18,102 |
| End Cash Position | 105 | 0 | 46,905 | N/A | 0 |
| Net Cash Flow | $105 | $0 | $46,905 | $-18,102 | $-18,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,162 | 116,817 | 36,258 | 252,187 | 184,116 |
| Capital Expenditure | -32,703 | -22,206 | -14,970 | -64,052 | -45,871 |
| Free Cash Flow | 172,459 | 94,611 | 21,288 | 188,135 | 138,245 |